Invesco Value Opportunities Fund Class R (VVORX)
| Fund Assets | 7.30B |
| Expense Ratio | 1.34% |
| Min. Investment | $1,000,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 9.17% |
| Dividend Growth | 47.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 26.18 |
| YTD Return | 13.82% |
| 1-Year Return | 55.13% |
| 5-Year Return | 127.51% |
| 52-Week Low | 18.10 |
| 52-Week High | 26.18 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | May 23, 2011 |
About VVORX
The Invesco Value Opportunities Fund Class R is a mutual fund focused on delivering total return through a combination of capital growth and current income. Targeting primarily mid-cap companies, the fund invests in a diversified mix of common stocks, preferred stocks, and convertible securities, with the flexibility to include issuers of any market capitalization. A notable portion of the fund’s portfolio can also be allocated to foreign securities, including up to 25% in international and emerging markets, and up to 10% in real estate investment trusts (REITs). The fund is managed with a bottom-up, intrinsic value approach, emphasizing long-term investment in companies believed to be undervalued relative to their intrinsic worth. This strategy often leads to a greater exposure to economically sensitive stocks compared to peers, and the portfolio is periodically adjusted to capitalize on market volatility and valuation gaps. The fund holds a substantial portion of assets in its top ten holdings, which typically span technology, industrials, utilities, and financial services sectors. With an expense ratio around 1.3%, the fund is positioned in the mid-cap value category and is designed for retirement-focused investors without a minimum investment requirement.
Performance
VVORX had a total return of 55.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.
Top 10 Holdings
29.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 4.15% |
| Coherent Corp. | COHR | 4.05% |
| Rambus Inc. | RMBS | 2.96% |
| Entegris, Inc. | ENTG | 2.90% |
| STMicroelectronics N.V. | STM | 2.89% |
| Becton, Dickinson and Company | BDX | 2.54% |
| MKS Inc. | MKSI | 2.49% |
| Usd/Gbp Cfwd2026330 | n/a | 2.43% |
| NRG Energy, Inc. | NRG | 2.39% |
| Microchip Technology Incorporated | MCHP | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.3925 | Dec 11, 2025 |
| Dec 12, 2024 | $1.626 | Dec 12, 2024 |
| Dec 13, 2023 | $0.402 | Dec 13, 2023 |
| Dec 14, 2022 | $1.5067 | Dec 14, 2022 |
| Dec 16, 2021 | $1.4461 | Dec 16, 2021 |
| Dec 13, 2019 | $0.2542 | Dec 13, 2019 |